Stevens Capital Partners’s Vanguard Total Bond Market BND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$858K Sell
11,686
-24,299
-68% -$1.78M 0.16% 76
2026
Q1
$2.65M Sell
35,985
-16,421
-31% -$1.22M 0.64% 36
2025
Q4
$3.88M Sell
52,406
-11,045
-17% -$822K 1.02% 23
2025
Q3
$4.72M Sell
63,451
-78,558
-55% -$5.78M 1.41% 20
2025
Q2
$10.5M Buy
142,009
+8,759
+7% +$637K 3.75% 4
2025
Q1
$9.79M Buy
+133,250
New +$9.67M 4.6% 4

Other funds holding BND

Stevens Capital Partners's BND Position: Q2 2026 in Review

Stevens Capital Partners reduced its Vanguard Total Bond Market (BND) stake by 68% in Q2 2026, selling an estimated $1.78M and leaving 11,686 shares worth $858K. The position accounts for 0.16% of the portfolio, ranked #76.

Stevens Capital Partners first reported a position in BND in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.5M in Q2 2025. 1,827 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Stevens Capital Partners held 11,686 shares of Vanguard Total Bond Market worth $858K as of Q2 2026.
  • Stevens Capital Partners sold 24,299 Vanguard Total Bond Market shares in Q2 2026, an estimated $1.78M.
  • Vanguard Total Bond Market made up 0.16% of Stevens Capital Partners's portfolio in Q2 2026, its #76 holding.
  • Stevens Capital Partners first reported a position in Vanguard Total Bond Market in Q1 2025 and has held it in 6 quarters since.
  • Stevens Capital Partners's Vanguard Total Bond Market position peaked at $10.5M in Q2 2025.
  • 1,827 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.